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Bearing Point Capital’s Freeport-McMoran FCX Stock Holding History

Bearing Point Capital’s Portfolio FCX Stock Details FCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.62M Buy
146,584
+141,632
+2,860% +$8.56M 1.35% 26
2025
Q4 		$252K Buy
+4,952
New +$215K 0.04% 167
2025
Q2 		– Sell
-17,322
Closed -$656K – 168
2025
Q1 		$656K Buy
17,322
+11,630
+204% +$445K 0.14% 106
2024
Q4 		$217K Buy
+5,692
New +$255K 0.05% 155

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bearing Point Capital's FCX Position: Q1 2026 in Review

Bearing Point Capital increased its Freeport-McMoran (FCX) stake by 2,860% in Q1 2026, buying an estimated $8.56M and bringing the position to 146,584 shares worth $8.62M. The position accounts for 1.35% of the portfolio, ranked #26.

Bearing Point Capital first reported a position in FCX in Q4 2024 and has held it in 4 quarters since. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Bearing Point Capital held 146,584 shares of Freeport-McMoran worth $8.62M as of Q1 2026.
  • Bearing Point Capital bought 141,632 Freeport-McMoran shares in Q1 2026, an estimated $8.56M.
  • Freeport-McMoran made up 1.35% of Bearing Point Capital's portfolio in Q1 2026, its #26 holding.
  • Bearing Point Capital first reported a position in Freeport-McMoran in Q4 2024 and has held it in 4 quarters since.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Bearing Point Capital's 13F filing for Q1 2026, filed 7 May 2026.